History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 177.300 | 21,500 | +0 | 0.10% | 3,811,950 |
| 2025-10-13 | 2025-10-09 | 192.000 | 21,500 | +0 | 0.10% | 4,128,000 |
| 2025-10-10 | 2025-10-08 | 198.900 | 21,500 | -200 | 0.10% | 4,276,350 |
| 2025-10-06 | 2025-10-02 | 197.600 | 21,700 | -200 | 0.10% | 4,287,920 |
| 2025-10-03 | 2025-09-30 | 198.100 | 21,900 | -200 | 0.10% | 4,338,390 |
| 2025-10-02 | 2025-09-29 | 196.500 | 22,100 | -3,300 | 0.10% | 4,342,650 |
| 2025-09-30 | 2025-09-26 | 181.000 | 25,400 | +100 | 0.12% | 4,597,400 |
| 2025-09-29 | 2025-09-25 | 197.200 | 25,300 | -400 | 0.12% | 4,989,160 |
| 2025-09-26 | 2025-09-24 | 199.000 | 25,700 | +200 | 0.12% | 5,114,300 |
| 2025-09-25 | 2025-09-23 | 193.000 | 25,500 | +100 | 0.12% | 4,921,500 |
| 2025-09-24 | 2025-09-22 | 193.000 | 25,400 | +100 | 0.12% | 4,902,200 |
| 2025-09-23 | 2025-09-19 | 189.000 | 25,300 | -100 | 0.12% | 4,781,700 |
| 2025-09-22 | 2025-09-18 | 197.600 | 25,400 | -2,000 | 0.12% | 5,019,040 |
| 2025-09-19 | 2025-09-17 | 210.200 | 27,400 | +700 | 0.13% | 5,759,480 |
| 2025-09-18 | 2025-09-16 | 178.200 | 26,700 | -1,100 | 0.12% | 4,757,940 |
| 2025-09-17 | 2025-09-15 | 182.600 | 27,800 | -2,200 | 0.13% | 5,076,280 |
| 2025-09-16 | 2025-09-12 | 170.000 | 30,000 | -5,700 | 0.14% | 5,100,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 35,700 | -5,500 | 0.17% | 5,869,080 |
| 2025-09-12 | 2025-09-10 | 160.400 | 41,200 | +4,900 | 0.19% | 6,608,480 |
| 2025-09-11 | 2025-09-09 | 165.300 | 36,300 | +6,100 | 0.17% | 6,000,390 |
| 2025-09-10 | 2025-09-08 | 170.000 | 30,200 | -5,700 | 0.14% | 5,134,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 35,900 | +1,300 | 0.17% | 5,851,700 |
| 2025-09-08 | 2025-09-04 | 161.300 | 34,600 | +2,500 | 0.16% | 5,580,980 |
| 2025-09-05 | 2025-09-03 | 168.300 | 32,100 | -2,700 | 0.15% | 5,402,430 |
| 2025-09-04 | 2025-09-02 | 162.700 | 34,800 | +4,300 | 0.16% | 5,661,960 |
| 2025-09-03 | 2025-09-01 | 168.700 | 30,500 | +600 | 0.14% | 5,145,350 |
| 2025-09-02 | 2025-08-29 | 167.100 | 29,900 | +100 | 0.14% | 4,996,290 |
| 2025-09-01 | 2025-08-28 | 170.000 | 29,800 | -300 | 0.14% | 5,066,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 30,100 | +600 | 0.14% | 5,189,240 |
| 2025-08-28 | 2025-08-26 | 177.800 | 29,500 | +600 | 0.14% | 5,245,100 |
| 2025-08-27 | 2025-08-25 | 183.700 | 28,900 | +2,000 | 0.13% | 5,308,930 |
| 2025-08-26 | 2025-08-22 | 185.500 | 26,900 | -1,700 | 0.12% | 4,989,950 |
| 2025-08-25 | 2025-08-21 | 177.000 | 28,600 | +1,000 | 0.13% | 5,062,200 |
| 2025-08-22 | 2025-08-20 | 181.700 | 27,600 | +3,500 | 0.13% | 5,014,920 |
| 2025-08-21 | 2025-08-19 | 179.200 | 24,100 | -1,500 | 0.11% | 4,318,720 |
| 2025-08-19 | 2025-08-15 | 167.600 | 25,600 | -1,400 | 0.12% | 4,290,560 |
| 2025-08-18 | 2025-08-14 | 160.000 | 27,000 | +900 | 0.13% | 4,320,000 |
| 2025-08-14 | 2025-08-12 | 164.700 | 26,100 | -700 | 0.12% | 4,298,670 |
| 2025-08-13 | 2025-08-11 | 166.000 | 26,800 | -3,100 | 0.12% | 4,448,800 |
| 2025-08-12 | 2025-08-08 | 152.300 | 29,900 | +2,000 | 0.14% | 4,553,770 |
| 2025-08-11 | 2025-08-07 | 157.700 | 27,900 | +100 | 0.13% | 4,399,830 |
| 2025-08-08 | 2025-08-06 | 158.100 | 27,800 | -1,300 | 0.13% | 4,395,180 |
| 2025-08-07 | 2025-08-05 | 156.900 | 29,100 | -11,100 | 0.13% | 4,565,790 |
| 2025-08-06 | 2025-08-04 | 149.300 | 40,200 | +1,300 | 0.19% | 6,001,860 |
| 2025-08-05 | 2025-08-01 | 150.300 | 38,900 | -1,800 | 0.18% | 5,846,670 |
| 2025-08-04 | 2025-07-31 | 152.000 | 40,700 | +700 | 0.19% | 6,186,400 |
| 2025-08-01 | 2025-07-30 | 153.600 | 40,000 | +1,900 | 0.19% | 6,144,000 |
| 2025-07-31 | 2025-07-29 | 156.400 | 38,100 | +1,400 | 0.18% | 5,958,840 |
| 2025-07-30 | 2025-07-28 | 159.500 | 36,700 | +2,900 | 0.17% | 5,853,650 |
| 2025-07-29 | 2025-07-25 | 160.300 | 33,800 | -1,200 | 0.16% | 5,418,140 |
| 2025-07-28 | 2025-07-24 | 160.900 | 35,000 | +1,200 | 0.19% | 5,631,500 |
| 2025-07-25 | 2025-07-23 | 162.100 | 33,800 | +2,100 | 0.18% | 5,478,980 |
| 2025-07-24 | 2025-07-22 | 164.600 | 31,700 | -4,800 | 0.17% | 5,217,820 |
| 2025-07-23 | 2025-07-21 | 157.200 | 36,500 | +1,900 | 0.19% | 5,737,800 |
| 2025-07-22 | 2025-07-18 | 163.000 | 34,600 | +3,000 | 0.18% | 5,639,800 |
| 2025-07-21 | 2025-07-17 | 168.700 | 31,600 | -3,500 | 0.17% | 5,330,920 |
| 2025-07-18 | 2025-07-16 | 151.600 | 35,100 | +1,600 | 0.19% | 5,321,160 |
| 2025-07-17 | 2025-07-15 | 143.800 | 33,500 | +1,300 | 0.18% | 4,817,300 |
| 2025-07-16 | 2025-07-14 | 139.600 | 32,200 | -5,300 | 0.17% | 4,495,120 |
| 2025-07-15 | 2025-07-11 | 131.800 | 37,500 | -4,100 | 0.20% | 4,942,500 |
| 2025-07-14 | 2025-07-10 | 134.000 | 41,600 | -3,000 | 0.22% | 5,574,400 |
| 2025-07-11 | 2025-07-09 | 139.800 | 44,600 | 0.24% | 6,235,080 |
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